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FIF: First Trust Energy Infrastructure Closed Fund (CEF)
Basic Info
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (50%) |
Start Date: | 09/29/2011 |
Last Dividend Date: | 04/26/2024 |
12-Mo. Yield | 8.45% |
Expenses | - |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 32.1 | 18.6 | 38.9 | -32.2 | 31.3 | -27.7 | 1.7 | 34.1 | -33.0 | 28.3 | 12.2 | 17.4 | 2.4 |
Sharpe Ratio | NA | 2.51 | 1.16 | 0.39 | 0.24 | 0.33 | 4.14 | 1.31 | 0.67 | 2.23 | -0.54 | 2.15 | -1.39 | 0.07 | 1.08 | -1.08 | 1.76 | 0.59 | 1.21 | 0.78 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 12.4 | 16.1 | 9.6 | 62.1 | 8.6 | 34.0 | 10.6 | 25.0 | 43.4 | 14.5 | 18.2 | 11.3 | 4.3 |
Standard Deviation(%) | NA | 19.2 | 21.5 | 32.1 | 28.4 | 26.5 | 13.4 | 21.5 | 25.8 | 17.5 | 59.5 | 14.0 | 20.8 | 15.7 | 31.3 | 30.8 | 16.1 | 20.8 | 14.5 | 12.3 |
Treynor Ratio | NA | 1.92 | -1.78 | -1.3 | -1.35 | -1.48 | 0.27 | 0.33 | 0.2 | 0.58 | -0.35 | 0.77 | -0.65 | 0.02 | 0.38 | -0.43 | 0.57 | 0.25 | 0.51 | 1.96 |
Alpha | NA | -0.23 | -0.07 | -0.04 | 0.0 | 0.0 | -0.7 | 0.08 | 0.0 | 0.07 | 0.01 | 0.09 | -0.1 | 0.0 | 0.02 | -0.08 | 0.13 | 0.02 | 0.06 | 0.03 |
Beta | NA | -0.54 | 0.58 | 0.78 | 0.75 | 0.68 | -3.9 | 0.86 | 0.88 | 0.67 | 0.92 | 0.39 | 0.44 | 0.54 | 0.9 | 0.78 | 0.49 | 0.49 | 0.34 | 0.05 |
RSquared | NA | 0.01 | 0.03 | 0.15 | 0.18 | 0.17 | 0.09 | 0.42 | 0.68 | 0.39 | 0.57 | 0.23 | 0.2 | 0.2 | 0.52 | 0.41 | 0.3 | 0.1 | 0.2 | 0.02 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.5 | 12.1 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.6 | 1047.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2011
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